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DEVILLE AUTOMOTIVE SAFETY COMPONENTS UPROSZCZONA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 2,2 | 84,4 |
EBITDA | 4,2 | 4,4 | 4,7 | 6,9 |
Short time liabilities | 1,7 | 2,1 | 2,2 | 4,7 |
Equity capital | 5,1 | 6,2 | 8,1 | 31,2 |
Operating profit (EBIT) | 1,3 | 1,5 | 1,9 | 30,8 |
Assets | 21,7 | 22,3 | 25,3 | 13,5 |
Net profit (loss) | 0,2 | 1,1 | 1,9 | 83 |
Cash | 1,1 | 0,1 | 0,2 | 84,9 |
Net income from sale | 12,6 | 14,8 | 16,9 | 14,2 |
Liabilities and provisions for liabilities | 16,6 | 16,1 | 17,2 | 6,7 |
Working assets | 2,4 | 4,2 | 4,5 | 6,2 |
Depreciation | 2,9 | 2,9 | 2,8 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 17 | 23,8 | 6,8 |
Equity capital to total assets | 23,6 | 27,7 | 32,1 | 4,4 |
Gross profit margin | 2,9 | 8,2 | 13,2 | 5 |
EBITDA Margin | 33,5 | 29,5 | 27,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 51 | 47 | -4 |
Current financial liquidity indicator | 1.3972663879394531 | 2.048896312713623 | 2.079193115234375 | 0,1 |
Net dept to EBITDA | 3.2754199504852295 | 3.1778244972229004 | 3.1604697704315186 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane